CaliberCos Inc.
CWDNasdaq
$0.77
↑ +4.7%Jul 17 close · end-of-day
Price
1Y↓ -72.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.4M
Enterprise Value
$4.5M
P/E
—
P/S
0.3
P/B
4.3
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$17.1M
Net Income (TTM)
-$21.0M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
-122.6%
ROE
-1676.8%
ROIC
—
Debt / Equity
—
Net Cash
$931,000.00
Return 1Y
-76.2%
Company profile
Caliber is a leading vertically integrated asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. Our corporate office is located at 8901 E. Mountain View Rd. Ste 150, Scottsdale, Arizona.
- CEO
- John C. Loeffler, II
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Real Estate
- Headquarters
- Arizona
- Website
- www.caliberco.com
Earnings
CWD Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$4.3M↓ -40.9%
Diluted EPS-$0.52↓ -86.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $84.0M | $90.9M | $51.1M | $20.1M |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $2.0M | -$12.7M | -$19.8M | -$21.8M |
| Diluted EPS | $0.11 | -$0.63 | -$17.90 | -$7.70 |
| Operating cash flow | -$7.4M | -$18.7M | $555,000.00 | -$12.1M |
| Free cash flow | — | — | — | — |
| Gross margin | — | — | — | — |
| Operating margin | — | — | — | — |
| Net margin | 2.4% | -14.0% | -38.7% | -108.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2M | $11.3M | $8.7M | $7.3M | $5.1M | $3.6M | $4.1M | $4.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$4.7M | $146,000.00 | -$11.4M | -$4.4M | -$5.3M | -$4.4M | -$7.7M | -$3.6M |
| Diluted EPS | -$4.34 | $0.12 | -$10.15 | -$3.85 | -$4.15 | -$1.65 | $1.95 | -$0.52 |
| Operating cash flow | $1.4M | -$74,000.00 | $754,000.00 | -$1.7M | -$1.2M | -$4.6M | -$4.5M | -$2.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | -57.8% | 1.3% | -131.1% | -60.7% | -104.5% | -120.2% | -187.1% | -84.3% |
Company news
Jul 2, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.